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JP Morgan Call 75 KOG 17.01.2025/  DE000JL2LU85  /

EUWAX
2024-06-07  9:59:13 AM Chg.+0.001 Bid10:01:24 AM Ask10:01:24 AM Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.035
Bid Size: 5,000		 0.095
Ask Size: 5,000		 KROGER CO. ... 75.00 - 2025-01-17 Call
 

Master data

WKN: JL2LU8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-05-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -2.73
Time value: 0.10
Break-even: 75.96
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.13
Spread abs.: 0.06
Spread %: 166.67%
Delta: 0.14
Theta: -0.01
Omega: 6.72
Rho: 0.03
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -29.41%
3 Months  
+16.13%
YTD  
+38.46%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.032
1M High / 1M Low: 0.054 0.032
6M High / 6M Low: 0.100 0.019
High (YTD): 2024-04-04 0.100
Low (YTD): 2024-02-08 0.019
52W High: 2024-04-04 0.100
52W Low: 2024-02-08 0.019
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   122.99%
Volatility 6M:   285.50%
Volatility 1Y:   221.54%
Volatility 3Y:   -